CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
This Quarter Return
+10.25%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$3.71B
AUM Growth
+$485M
(+15%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
434
New
55
Increased
139
Reduced
148
Closed
29
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$126M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$28.9M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$21.6M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$19.8M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$17.6M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$119M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.9M |
| 3 |
NVIDIA
NVDA
|
$7.96M |
| 4 |
Applied Materials
AMAT
|
$4.83M |
| 5 |
Cleveland-Cliffs
CLF
|
$3.72M |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Healthcare | 5.91% |
| 3 | Consumer Discretionary | 4.87% |
| 4 | Financials | 4.85% |
| 5 | Consumer Staples | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marsh & McLennan
MMC
$100B
| $1M | 0.03% |
4,860
+3,252
| +202% | +$670K |
|
202
Rollins
ROL
$27.4B
| $993K | 0.03% |
21,456
+138
| +0.6% | +$6.39K |
|
203
iShares MSCI Japan ETF
EWJ
$15.5B
| $981K | 0.03% |
+13,750
| New | +$981K |
|
204
Parker-Hannifin
PH
$96.1B
| $969K | 0.03% |
1,743
-1,198
| -41% | -$666K |
|
205
Cintas
CTAS
$82.4B
| $958K | 0.03% |
5,576
+8
| +0.1% | +$1.37K |
|
206
Morgan Stanley
MS
$236B
| $930K | 0.03% |
9,875
-42
| -0.4% | -$3.96K |
|
207
GSK
GSK
$81.5B
| $924K | 0.02% |
21,550
-2,987
| -12% | -$128K |
|
208
Vanguard Large-Cap ETF
VV
$44.6B
| $907K | 0.02% |
3,783
| – | – |
|
209
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $887K | 0.02% |
+35,171
| New | +$887K |
|
210
Genuine Parts
GPC
$19.4B
| $881K | 0.02% |
5,689
| – | – |
|
211
Marriott International Class A Common Stock
MAR
$71.9B
| $877K | 0.02% |
3,474
-95
| -3% | -$24K |
|
212
United Parcel Service
UPS
$72.1B
| $876K | 0.02% |
5,894
+592
| +11% | +$88K |
|
213
AutoZone
AZO
$70.6B
| $873K | 0.02% |
277
-10
| -3% | -$31.5K |
|
214
O'Reilly Automotive
ORLY
$89B
| $870K | 0.02% |
11,565
-25,800
| -69% | -$1.94M |
|
215
Chubb
CB
$111B
| $865K | 0.02% |
3,337
+110
| +3% | +$28.5K |
|
216
Vanguard Utilities ETF
VPU
$7.21B
| $839K | 0.02% |
+5,882
| New | +$839K |
|
|
LSXMK
217
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $838K | 0.02% |
28,199
| – | – |
|
218
ASML
ASML
$307B
| $835K | 0.02% |
860
+244
| +40% | +$237K |
|
219
Icon
ICLR
$13.6B
| $830K | 0.02% |
2,470
| – | – |
|
220
Schlumberger
SLB
$53.4B
| $826K | 0.02% |
15,066
-26,621
| -64% | -$1.46M |
|
221
Carrier Global
CARR
$55.8B
| $817K | 0.02% |
14,048
-5,999
| -30% | -$349K |
|
222
Colgate-Palmolive
CL
$68.8B
| $816K | 0.02% |
9,057
-310
| -3% | -$27.9K |
|
223
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $769K | 0.02% |
22,056
| – | – |
|
224
CSX Corp
CSX
$60.6B
| $761K | 0.02% |
20,541
-1,359
| -6% | -$50.4K |
|
225
Becton Dickinson
BDX
$55.1B
| $755K | 0.02% |
3,052
-281
| -8% | -$69.5K |
|